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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : FG FINANCEMENT GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-03-29 | Public | 2016-12-31 | Complete |
| Name | FG FINANCEMENT GESTION |
| Siren | 503740664 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/005261 |
| Management number | 2008B00149 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59229 TETEGHEM-COUDEKERQUE-VILLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 805.00 | 805.00 | 805.00 | |
AT Other tangible assets | 5 836.00 | 5 836.00 | 5 836.00 | |
BJ TOTAL (I) | 17 656.00 | 6 641.00 | 11 015.00 | 17 656.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 450.00 | 450.00 | 450.00 | |
CD Marketable securities | 53 398.00 | 53 398.00 | 53 398.00 | |
CF Cash and cash equivalents | 212 965.00 | 212 965.00 | 212 965.00 | |
CJ TOTAL (II) | 266 813.00 | 266 812.00 | 266 813.00 | |
CO Grand total (0 to V) | 284 468.00 | 6 641.00 | 277 827.00 | 284 468.00 |
CU Other investments | 11 015.00 | 11 015.00 | 11 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | 22 000.00 | |
DG Other reserves | 26 844.00 | 26 844.00 | 26 844.00 | |
DH Retained earnings | -1 641.00 | -4 145.00 | -1 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 197.00 | 2 504.00 | 9 197.00 | |
DL TOTAL (I) | 276 399.00 | 267 203.00 | 276 399.00 | |
DX Trade payables and related accounts | 660.00 | 648.00 | 660.00 | |
DY Tax and social security liabilities | 768.00 | 397.00 | 768.00 | |
EC TOTAL (IV) | 1 428.00 | 1 045.00 | 1 428.00 | |
EE Grand total (I to V) | 277 827.00 | 268 248.00 | 277 827.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 500.00 | 10 500.00 | 10 500.00 | |
FJ Net sales | 10 500.00 | 10 500.00 | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 47.00 | |||
FR Total operating income (I) | 10 547.00 | |||
FW Other purchases and external expenses | 1 163.00 | |||
FX Taxes, duties, and similar payments | 344.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 1 507.00 | |||
GG - OPERATING RESULT (I - II) | 9 040.00 | |||
GO Net income from sales of marketable securities | 575.00 | |||
GP Total financial income (V) | 575.00 | |||
GV - FINANCIAL INCOME (V - VI) | 575.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 615.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 418.00 | 418.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 122.00 | 22 218.00 | 11 122.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925.00 | 19 714.00 | 1 925.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 197.00 | 2 504.00 | 9 197.00 | |
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